Lsi Interiors Ltd in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Lsi Interiors Ltd, the company which is located at 6 Green Lane Business Park, 238 Green Lane in New Eltham. That would make 10 years Lsi Interiors has existed on the local market, as the company was founded on 2014-03-18. The company's Companies House Registration Number is 08945721 and its area code is SE9 3TL. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-18.

On 2015/09/21, the corporation was employing a Installation Manager to fill a post in London. They offered a job with wage from £35000.00 to £50000.00 per year.

As for this specific company, all of director's tasks have so far been done by Layne I. who was assigned to lead the company in 2014 in March.

Layne I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 117	46

Balance Sheet
Cash Bank In Hand	42 597	61 372
Cash Bank On Hand		61 372	84 498	46 341	6 163	28 293	107 586	77 071	46 397
Current Assets	250 898	149 436	113 716	201 551	145 626	37 906	188 913	105 058	91 739
Debtors	208 301	88 064	29 218	155 210	96 808	3 713	3 713
Intangible Fixed Assets	162 000	144 000
Other Debtors		60 927	7 066	2 498	5 675	3 713	3 713
Property Plant Equipment		2 196	2 046	2 042	1 531	2 138	2 290	13 258	10 211
Tangible Fixed Assets	2 064	2 196
Total Inventories					42 655	5 900	77 614	27 987	45 342
Net Assets Liabilities						-24 579	33 154	-43 450	8 398

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	11 107	36
Shareholder Funds	11 117	46

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		36 000	54 000	72 000	90 000	108 000	126 000	144 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment		999	1 681	2 309	2 820	3 532	4 296	8 714	12 118
Amounts Recoverable On Contracts		21 511	12 073	3 296
Average Number Employees During Period			8	6	6	6	6	6	5
Bank Borrowings Overdrafts				18 750	3 750		40 000	32 500	22 500
Creditors		295 586	241 019	309 102	235 087	136 623	40 000	32 500	22 500
Creditors Due Within One Year	403 845	295 586
Fixed Assets	164 064	146 196	128 046	110 042	91 531	74 138	56 290	49 258	28 211
Increase From Amortisation Charge For Year Intangible Assets			18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			682	628	511	712	764	4 418	3 404
Intangible Assets		144 000	126 000	108 000	90 000	72 000	54 000	36 000	18 000
Intangible Assets Gross Cost		180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Additions	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000
Net Current Assets Liabilities	-152 947	-146 150	-127 303	-107 551	-89 461	-98 717	16 864	-60 208	2 687
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Number Shares Issued Specific Share Issue			2
Other Creditors		197 286	205 184	145 836	123 531	88 571	116 794	130 289	43 432
Other Taxation Social Security Payable		85 548	26 085	41 977	47 358	29 779	45 255	24 977	35 620
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 195	3 727	4 351	4 351	5 670	6 586	21 972	22 329
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 331	864
Tangible Fixed Assets Cost Or Valuation	2 331	3 195
Tangible Fixed Assets Depreciation	267	999
Tangible Fixed Assets Depreciation Charged In Period	267	732
Total Additions Including From Business Combinations Property Plant Equipment			532	624		1 319	916	15 386	357
Total Assets Less Current Liabilities	11 117	46	743	2 491	2 070	-24 579	73 154	-10 950	30 898
Trade Creditors Trade Payables		12 752	9 750	102 539	60 448	18 273
Trade Debtors Trade Receivables		5 626	10 079	149 416	91 133

Company staff

Layne I.

Role: Director

Appointed: 18 March 2014

Latest update: 19 February 2024

People with significant control

Layne I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Layne I.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Installation Manager in London, posted on Monday 21st September 2015
Region / City	London
Salary	From £35000.00 to £50000.00 per year
Job type	permanent
Expiration date	Friday 30th October 2015

Installation Manager in London, posted on Monday 21st September 2015

Region / City

London

Salary

From £35000.00 to £50000.00 per year

Job type

permanent

Expiration date

Friday 30th October 2015

Lsi Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layne I.

People with significant control

Layne I.

Layne I.

Accounts Documents

Jobs and Vacancies at Lsi Interiors Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lsi Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layne I.

People with significant control

Layne I.

Layne I.

Accounts Documents

Jobs and Vacancies at Lsi Interiors Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016